| Market Closed - Fonds 07:00:00 31/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 97.92 EUR | +0.07% |
|
+0.03% | +1.77% |
| 1 month | +0.31% | ||
| 3 months | +0.91% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | EUR 97.92 | +0.07% |
| 30/07/26 | EUR 97.85 | +0.02% |
| 29/07/26 | EUR 97.83 | +0.01% |
| 28/07/26 | EUR 97.82 | -0.02% |
| 27/07/26 | EUR 97.84 | +0.02% |
Real-time Fonds, 31 July 2026 at 07:00 pm AEST
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